Ken Griffin Liberty Global PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.82 - $20.19 $1.85 Million - $2.09 Million	103,648 Added 131.84%	182,265 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$16.82 - $20.77 $15.6 Million - $19.2 Million	-924,917 Reduced 92.17%	78,617 $1.4 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $21.4 Million - $25.4 Million	-1,120,191 Reduced 52.75%	1,003,534 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$16.54 - $21.14 $15.6 Million - $20 Million	-944,626 Reduced 30.79%	2,123,725 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.5 - $23.36 $20.8 Million - $29.5 Million	1,262,904 Added 69.95%	3,068,351 $50.6 Million
Q2 2022 Aug 15, 2022	BUY	$22.09 - $26.39 $2.07 Million - $2.48 Million	93,830 Added 5.48%	1,805,447 $39.9 Million
Q1 2022 May 16, 2022	BUY	$23.67 - $28.96 $20 Million - $24.5 Million	845,475 Added 97.61%	1,711,617 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.64 - $29.95 $20.3 Million - $22.9 Million	-763,476 Reduced 46.85%	866,142 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$25.21 - $30.04 $22 Million - $26.3 Million	-874,637 Reduced 34.93%	1,629,618 $48 Million
Q2 2021 Aug 16, 2021	BUY	$25.07 - $28.33 $34 Million - $38.4 Million	1,355,909 Added 118.07%	2,504,255 $67.7 Million
Q1 2021 May 17, 2021	BUY	$23.53 - $26.56 $24.8 Million - $28 Million	1,054,317 Added 1121.27%	1,148,346 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.44 - $24.69 $12.9 Million - $17.2 Million	-698,216 Reduced 88.13%	94,029 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$14.84 - $23.35 $11.5 Million - $18.2 Million	778,242 Added 5557.68%	792,245 $17 Million
Q1 2020 May 15, 2020	SELL	$14.75 - $21.6 $995,035 - $1.46 Million	-67,460 Reduced 82.81%	14,003 $220,000
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $16.5 Million - $19.9 Million	-802,379 Reduced 90.78%	81,463 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$23.79 - $27.51 $12.9 Million - $14.9 Million	542,377 Added 158.84%	883,842 $21 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.39 $7.88 Million - $8.99 Million	328,361 Added 2505.81%	341,465 $9.06 Million
Q1 2019 May 15, 2019	SELL	$19.79 - $25.77 $9.73 Million - $12.7 Million	-491,895 Reduced 97.41%	13,104 $0
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $5.93 Million - $8.37 Million	-303,185 Reduced 37.51%	504,999 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$25.22 - $28.51 $63.8 Million - $72.1 Million	-2,528,694 Reduced 75.78%	808,184 $0
Q2 2018 Aug 10, 2018	BUY	$26.61 - $32.05 $10.7 Million - $12.9 Million	402,160 Added 13.7%	3,336,878 $0
Q1 2018 May 11, 2018	BUY	$30.03 - $36.7 $68.3 Million - $83.4 Million	2,273,771 Added 344.02%	2,934,718 $89.3 Million
Q4 2017 Feb 09, 2018	BUY	$28.34 - $33.88 $3.34 Million - $3.99 Million	117,730 Added 21.67%	660,947 $22.4 Million
Q3 2017 Nov 09, 2017	BUY	$31.04 - $33.3 $16.9 Million - $18.1 Million	543,217	543,217 $17.8 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$62.2 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$3.66 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.49 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$1.99 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.42 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $3.64B

More about LBTYK

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